Position in DUK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,512,956
+$338,982 QoQ
Shares Held
35,653
+11.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#550
of 2,446 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Summit Trail Advisors, LLC holds $70,415,160 across 27 Utilities - Regulated Electric names. DUK ranks #3 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
76,894 | $6,748,986 | |
| 2 | ED |
Consolidated Edison Inc
|
51,553 | $5,703,308 | |
| 3 | DUK |
Duke Energy CORP
This page
|
35,653 | $4,512,956 | |
| 4 | SO |
Southern Co
|
41,242 | $3,947,271 | |
| 5 | XEL |
Xcel Energy Inc
|
46,294 | $3,717,408 | |
| 6 | AEP |
American Electric Power Co Inc
|
27,143 | $3,713,433 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
40,302 | $3,270,910 | |
| 8 | ES |
Eversource Energy
|
38,822 | $2,805,665 |
All Filings in DUK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,512,956 | 35,653 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,173,974 | 31,877 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,795,458 | 23,850 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,993,760 | 24,192 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,320,470 | 19,665 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,015,066 | 16,521 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,485,411 | 13,787 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $960,333 | 8,329 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $762,349 | 7,606 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $527,069 | 5,450 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $401,745 | 4,140 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $525,058 | 5,949 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $383,907 | 4,278 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $221,688 | 2,298 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $215,661 | 2,094 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $310,686 | 3,340 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $311,659 | 2,907 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $211,372 | 1,893 | Shares | Sole | 2022-05-16 | |
| 2020-09-30 | $201,119 | 2,271 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $534,616 | 6,610 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||